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Two Sigma Investments Portfolio holdings
AUM
$124B
1-Year Est. Return
33.93%
This Fund
S&P 500
This Quarter
Est. Return
+5.18%
1 Year Est. Return
+33.93%
3 Year Est. Return
+96.56%
5 Year Est. Return
+105.93%
10 Year Est. Return
+538.83%
AUM
$27.6B
AUM Growth
-$2.05B
(-6.9%)
Cap. Flow
-$2.84B
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
6.57%
Holding
3,566
New
737
Increased
952
Reduced
1,203
Closed
665
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$172M |
| 2 |
US Bancorp
USB
|
+$168M |
| 3 |
Cisco
CSCO
|
+$158M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$147M |
| 5 |
Electronic Arts
EA
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$185M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$163M |
| 3 |
eBay
EBAY
|
+$138M |
| 4 |
Micron Technology
MU
|
+$132M |
| 5 |
Netflix
NFLX
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.98% |
| 2 | Industrials | 11.26% |
| 3 | Technology | 10.72% |
| 4 | Healthcare | 9.6% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Kulicke & Soffa
KLIC
$4.76B
| $7.88M | 0.03% |
414,317
-126,573
| -23% | -$2.67M |
|
627
KT
KT
$8.95B
| $7.85M | 0.03% |
472,000
-54,281
| -10% | -$885K |
|
628
Timken Company
TKR
$9.72B
| $7.85M | 0.03% |
169,824
+35,850
| +27% | +$1.65M |
|
629
Houlihan Lokey
HLI
$10.2B
| $7.82M | 0.03% |
223,931
-142,694
| -39% | -$4.84M |
|
630
CALL
Occidental Petroleum
OXY
$53.6B
| $7.81M | 0.03% |
130,500
-10,300
| -7% | -$630K |
|
631
Entegris
ENTG
$18B
| $7.8M | 0.03% |
355,239
-38,041
| -10% | -$918K |
|
632
CALL
Salesforce
CRM
$149B
| $7.79M | 0.03% |
89,900
+86,600
| +2,624% | +$7.54M |
|
633
Energizer
ENR
$1.5B
| $7.77M | 0.03% |
161,824
-278,252
| -63% | -$15.1M |
|
634
First American
FAF
$8.08B
| $7.68M | 0.03% |
171,771
-246,707
| -59% | -$10.4M |
|
635
CALL
PayPal
PYPL
$51.4B
| $7.67M | 0.03% |
143,000
+120,800
| +544% | +$5.94M |
|
636
Albemarle
ALB
$13.3B
| $7.66M | 0.03% |
72,598
-496,866
| -87% | -$54M |
|
637
Camden Property Trust
CPT
$11.4B
| $7.64M | 0.03% |
89,328
-277,638
| -76% | -$23.3M |
|
|
TTM
638
DELISTED
Tata Motors Limited
TTM
| $7.61M | 0.03% |
+230,427
| New | +$8.06M |
|
639
OraSure Technologies
OSUR
$277M
| $7.6M | 0.03% |
440,187
-108,581
| -20% | -$1.56M |
|
640
Columbia Banking Systems
COLB
$8.84B
| $7.59M | 0.03% |
190,591
-142,775
| -43% | -$5.56M |
|
641
Alliant Energy
LNT
$19.1B
| $7.59M | 0.03% |
+189,042
| New | +$7.65M |
|
642
BGC Group
BGC
$5.73B
| $7.57M | 0.03% |
931,736
+698,870
| +300% | +$5.23M |
|
643
McCormick & Company Non-Voting
MKC
$13.9B
| $7.57M | 0.03% |
155,246
-388,946
| -71% | -$19.7M |
|
644
Merck
MRK
$326B
| $7.51M | 0.03% |
122,832
-1,776,767
| -94% | -$108M |
|
|
645
Occidental Petroleum
OXY
$53.6B
| $7.51M | 0.03% |
125,371
-1,123,941
| -90% | -$68.8M |
|
|
ALR
646
DELISTED
Alere Inc
ALR
| $7.47M | 0.03% |
+148,814
| New | +$7.17M |
|
647
Tanger
SKT
$4.84B
| $7.46M | 0.03% |
287,189
+208,009
| +263% | +$5.91M |
|
648
ProShares UltraPro S&P 500
UPRO
$5.12B
| $7.43M | 0.03% |
429,000
-327,000
| -43% | -$5.48M |
|
|
VR
649
DELISTED
Validus Hold Ltd
VR
| $7.42M | 0.03% |
142,818
+6,890
| +5% | +$371K |
|
|
MCRN
650
DELISTED
Milacron Holdings Corp.
MCRN
| $7.38M | 0.03% |
419,841
+198,572
| +90% | +$3.56M |
|
Similar funds
VAM
Two Sigma Investments's Q2 2017 Portfolio in Review
As of Q2 2017, Two Sigma Investments held 3,566 positions worth $27.6B, down 6.9% from $29.7B the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.
Two Sigma Investments withdrew a net $2.84B in Q2 2017, closing 665 positions and reducing 1,203 holdings. Its most notable exit was Amazon, an estimated $185M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
Against the trend, Two Sigma Investments opened a new position in McKesson worth $150M.
- Two Sigma Investments's largest Q2 2017 buy was McKesson: 909,545 shares worth $150M.
- Two Sigma Investments added most to Wells Fargo in Q2 2017, an estimated $172M increase.
- Two Sigma Investments's biggest Q2 2017 reduction was eBay, cutting an estimated $138M.
- Two Sigma Investments fully exited Amazon in Q2 2017, selling an estimated $185M.
- Two Sigma Investments's ten largest holdings make up 6.6% of its $27.6B portfolio in Q2 2017.
- Two Sigma Investments opened 737 new positions and closed 665 in Q2 2017.
- Two Sigma Investments's portfolio value fell 6.9% quarter-over-quarter to $27.6B.
Based on Two Sigma Investments's 13F filing for Q2 2017, filed 14 Aug 2017.